Sowell Financial Services LLC Invesco Actively Mngd ETF Tr U Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $527,332 - $529,325	-10,490 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$50.45 - $50.5 $67,350 - $67,417	-1,335 Reduced 11.29%	10,490 $529,000
Q2 2021 Aug 05, 2021	SELL	$50.46 - $50.52 $24,220 - $24,249	-480 Reduced 3.9%	11,825 $597,000
Q1 2021 May 07, 2021	SELL	$50.47 - $50.59 $147,170 - $147,520	-2,916 Reduced 19.16%	12,305 $621,000
Q4 2020 Jan 13, 2021	SELL	$50.52 - $50.58 $2.3 Million - $2.3 Million	-45,568 Reduced 74.96%	15,221 $770,000
Q3 2020 Nov 12, 2020	SELL	$50.44 - $50.57 $128,369 - $128,700	-2,545 Reduced 4.02%	60,789 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $953,047 - $974,483	19,312 Added 43.87%	63,334 $3.2 Million
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $458,355 - $483,739	9,579 Added 27.81%	44,022 $2.17 Million
Q4 2019 Feb 07, 2020	BUY	$50.34 - $50.47 $47,520 - $47,643	944 Added 2.82%	34,443 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $1.46 Million - $1.46 Million	29,025 Added 648.75%	33,499 $1.69 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $224,013 - $225,042	4,474 New	4,474 $0

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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